Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 12:54:34 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Investors Growth Plus Portfolio Series B   D9.9234+.0102--n/a5/22/2013 See Performance Chart
Investors Global Fund Series B   C14.6555+.0354--n/a5/22/2013 See Performance Chart
Investors Retirement Growth Portfolio Series A   E8.8066+.0090--n/a5/22/2013 See Performance Chart
Investors Retirement Plus Portfolio Series B   E6.8895+.0042--n/a5/22/2013 See Performance Chart
IG AGF Global Equity Class Series B   B14.8113+.0769--n/a5/22/2013 See Performance Chart
IG AGF Global Equity Fund Series B   B12.9250+.0676--n/a5/22/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D9.6581+.0293--n/a5/22/2013 See Performance Chart
Allegro Aggressive Portfolio Series A   D8.7625+.0199--n/a5/22/2013 See Performance Chart
Allegro Conservative Portfolio Series A   E10.7860-.0037--n/a5/22/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C10.2571+.0109--n/a5/22/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   C10.5346+.0105--n/a5/22/2013 See Performance Chart
Allegro Moderate Conservative Portfolio Series A   D10.0440-.0041--n/a5/22/2013 See Performance Chart
Allegro Moderate Portfolio Series A   E9.9375+.0076--n/a5/22/2013 See Performance Chart
Allegro Moderate Portfolio Series B   E9.8422+.0075--n/a5/22/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Series A   C21.6212+.0540--n/a5/22/2013 See Performance Chart
Investors Growth Plus Portfolio Series A   D9.9969+.0103--n/a5/22/2013 See Performance Chart
IG Mackenzie Ivy European Fund Series A   C12.2570+.0119--n/a5/22/2013 See Performance Chart
Skylon International Advantage Yield Trust Ser A   n/a25.3700-.0700--n/a5/21/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A   C15.9500+.0200--n/a5/22/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C19.1900-.0300--n/a5/22/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/a15.3700-.1500--n/a5/22/2013 See Performance Chart
CI Canadian Investment Corporate Class A U$   n/a18.5000-.2200--n/a5/22/2013 See Performance Chart
Quadrus Trimark Global Equity Fund   C11.5065-.0252--n/a5/22/2013 See Performance Chart
Standard Life International Equity E-Series   C12.7921+.0351--n/a5/22/2013 See Performance Chart
Standard Life Global Equity E-Series   C9.2203-.0032--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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